RBI Knock-Out DBK/ AT0000A388U9 /
| 04/11/2024 09:15:01 | Chg.-0.01 | Bid09:34:41 | Ask09:34:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.85EUR | -0.59% | 0.84 Bid Size: 45,000 |
0.85 Ask Size: 45,000 |
DEUTSCHE BANK AG NA ... | 7.2486 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQT |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2486 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 7.8366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9794 |
| Distance to knock-out %: | 50.45% |
| Distance to strike price: | 8.5674 |
| Distance to strike price %: | 54.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.85 |
|---|---|
| High: | 0.85 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.94% | ||
| 3 Months | +39.34% | ||
| YTD | +66.67% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.87 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 0.90 | 0.81 |
| 6M High / 6M Low: | 0.90 | 0.51 |
| High (YTD): | 25/04/2024 | 0.93 |
| Low (YTD): | 09/02/2024 | 0.43 |
| 52W High: | 25/04/2024 | 0.93 |
| 52W Low: | 08/11/2023 | 0.32 |
| Avg. price 1W: | 0.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.99% | |
| Volatility 6M: | 58.44% | |
| Volatility 1Y: | 59.04% | |
| Volatility 3Y: | - |
